13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 37 holding rows worth $659,359,000.
- Accession
- 0000898432-23-000073
- Filer
- CIK 1420816
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 38 entries on the cover page, a total value of $659,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,359,000 with VALUE read as dollars as filed, 13F file number 028-12649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 300,000 | $53,886,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 350,000 | $49,637,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 140,000 | $46,294,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,900,000 | $39,092,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,001,000 | $34,755,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 220,000 | $30,026,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500,000 | $26,730,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200,000 | $26,512,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,000 | $23,846,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,970,000 | $23,226,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 169,900 | $23,084,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 150,000 | $23,046,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 210,000 | $21,601,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 800,000 | $18,136,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $16,800,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100,000 | $16,593,000 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | 00B908F01 | COM | 30,000 | $16,392,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $14,981,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 240,096 | $13,978,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,604,500 | $12,137,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,000 | $11,412,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,650,000 | $10,758,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 150,000 | $10,601,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 850,000 | $10,574,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200,000 | $10,192,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 700,000 | $9,681,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 130,000 | $8,488,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 180,000 | $7,931,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $7,350,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $7,108,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200,000 | $6,712,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,000 | $6,278,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 70,000 | $5,272,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,000 | $5,225,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 550,000 | $4,917,000 | dollars as filed | |
| Garmin Ltd | 00B3Z5T14 | COMMON STOCK | 50,000 | $4,615,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,000 | $1,493,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-23-000073 | this filing | 2023-02-10 | acceptance time not in the bulk data set |